Holdings of Diversified Equity Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.7B $ in equities, 89.9 %
- Positions
- 2,541 in 55 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Watts Water Technologies Inc | 5,935 | 1.7M $ | 0.06 % |
| 302 | Glaukos Corp | 15,962 | 1.7M $ | 0.06 % |
| 303 | ORLEN SA | 47,408 | 1.7M $ | 0.06 % |
| 304 | Uranium Energy Corp | 127,243 | 1.7M $ | 0.06 % |
| 305 | Dell Technologies Inc | 10,435 | 1.7M $ | 0.06 % |
| 306 | Valero Energy Corp | 6,916 | 1.7M $ | 0.06 % |
| 307 | Singapore Telecommunications Ltd | 444,100 | 1.7M $ | 0.06 % |
| 308 | Grupo Mexico SAB de CV | 159,252 | 1.7M $ | 0.06 % |
| 309 | Applied Industrial Technologies Inc | 6,396 | 1.7M $ | 0.06 % |
| 310 | Cullen/Frost Bankers Inc | 12,331 | 1.7M $ | 0.06 % |
| 311 | Waste Connections Inc | 10,364 | 1.7M $ | 0.06 % |
| 312 | Provident Financial Services Inc | 79,087 | 1.7M $ | 0.06 % |
| 313 | Halliburton Co | 42,606 | 1.7M $ | 0.06 % |
| 314 | Mitsubishi Heavy Industries Ltd | 60,400 | 1.7M $ | 0.06 % |
| 315 | ExlService Holdings Inc | 54,473 | 1.7M $ | 0.06 % |
| 316 | Joby Aviation Inc | 200,678 | 1.7M $ | 0.06 % |
| 317 | Laureate Education Inc | 47,566 | 1.7M $ | 0.06 % |
| 318 | Celltrion Inc | 12,392 | 1.7M $ | 0.06 % |
| 319 | Host Hotels & Resorts Inc | 86,416 | 1.7M $ | 0.06 % |
| 320 | Trane Technologies PLC | 3,957 | 1.6M $ | 0.06 % |
| 321 | VeriSign Inc | 6,634 | 1.6M $ | 0.06 % |
| 322 | Yuanta Financial Holding Co Ltd | 1,157,000 | 1.6M $ | 0.06 % |
| 323 | Primoris Services Corp | 11,480 | 1.6M $ | 0.06 % |
| 324 | BYD Co Ltd | 119,900 | 1.6M $ | 0.05 % |
| 325 | Jefferies Financial Group Inc | 39,690 | 1.6M $ | 0.05 % |
| 326 | Chroma ATE Inc | 34,000 | 1.6M $ | 0.05 % |
| 327 | Marex Group PLC | 36,576 | 1.6M $ | 0.05 % |
| 328 | Qatar National Bank QPSC | 347,400 | 1.6M $ | 0.05 % |
| 329 | Constellium SE | 65,974 | 1.6M $ | 0.05 % |
| 330 | State Bank of India | 155,462 | 1.6M $ | 0.05 % |
| 331 | United Therapeutics Corp | 2,731 | 1.6M $ | 0.05 % |
| 332 | Xiaomi Corp | 390,400 | 1.6M $ | 0.05 % |
| 333 | Vedanta Ltd | 229,781 | 1.6M $ | 0.05 % |
| 334 | Applied Optoelectronics Inc | 18,968 | 1.6M $ | 0.05 % |
| 335 | Franklin Electric Co Inc | 17,356 | 1.6M $ | 0.05 % |
| 336 | FirstCash Holdings Inc | 8,459 | 1.6M $ | 0.05 % |
| 337 | Atmus Filtration Technologies Inc | 27,962 | 1.6M $ | 0.05 % |
| 338 | United Airlines Holdings Inc | 17,198 | 1.6M $ | 0.05 % |
| 339 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 195,200 | 1.6M $ | 0.05 % |
| 340 | Jacobs Solutions Inc | 12,429 | 1.6M $ | 0.05 % |
| 341 | CRH PLC | 15,035 | 1.6M $ | 0.05 % |
| 342 | Park National Corp | 9,662 | 1.6M $ | 0.05 % |
| 343 | ENN Energy Holdings Ltd | 192,900 | 1.6M $ | 0.05 % |
| 344 | LVMH Moet Hennessy Louis Vuitton SE | 2,873 | 1.6M $ | 0.05 % |
| 345 | Associated Banc-Corp | 60,647 | 1.6M $ | 0.05 % |
| 346 | Urban Outfitters Inc | 24,719 | 1.6M $ | 0.05 % |
| 347 | Monster Beverage Corp | 21,534 | 1.6M $ | 0.05 % |
| 348 | Nordea Bank Abp | 90,048 | 1.6M $ | 0.05 % |
| 349 | Fox Corp | 26,547 | 1.6M $ | 0.05 % |
| 350 | Svenska Handelsbanken AB | 117,336 | 1.5M $ | 0.05 % |
| 351 | PriceSmart Inc | 10,261 | 1.5M $ | 0.05 % |
| 352 | Allstate Corp/The | 7,446 | 1.5M $ | 0.05 % |
| 353 | Uber Technologies Inc | 21,380 | 1.5M $ | 0.05 % |
| 354 | Powszechny Zaklad Ubezpieczen SA | 87,425 | 1.5M $ | 0.05 % |
| 355 | HEICO Corp | 7,201 | 1.5M $ | 0.05 % |
| 356 | SSR Mining Inc | 51,687 | 1.5M $ | 0.05 % |
| 357 | ACI Worldwide Inc | 36,987 | 1.5M $ | 0.05 % |
| 358 | Ameris Bancorp | 19,391 | 1.5M $ | 0.05 % |
| 359 | Warrior Met Coal Inc | 16,225 | 1.5M $ | 0.05 % |
| 360 | Axis Bank Ltd | 121,913 | 1.5M $ | 0.05 % |
| 361 | Verizon Communications Inc | 30,070 | 1.5M $ | 0.05 % |
| 362 | Yageo Corp | 191,000 | 1.5M $ | 0.05 % |
| 363 | Mahindra & Mahindra Ltd | 48,089 | 1.5M $ | 0.05 % |
| 364 | Applied Digital Corp | 63,258 | 1.5M $ | 0.05 % |
| 365 | Ooredoo QPSC | 440,525 | 1.5M $ | 0.05 % |
| 366 | Tata Consultancy Services Ltd | 59,420 | 1.5M $ | 0.05 % |
| 367 | Kaiser Aluminum Corp | 12,410 | 1.5M $ | 0.05 % |
| 368 | HealthEquity Inc | 17,879 | 1.5M $ | 0.05 % |
| 369 | Aristocrat Leisure Ltd | 46,899 | 1.5M $ | 0.05 % |
| 370 | Forgent Power Solutions Inc | 50,837 | 1.5M $ | 0.05 % |
| 371 | Capital One Financial Corp | 8,150 | 1.5M $ | 0.05 % |
| 372 | CareTrust REIT Inc | 40,496 | 1.5M $ | 0.05 % |
| 373 | Accton Technology Corp | 30,000 | 1.5M $ | 0.05 % |
| 374 | SoftBank Group Corp | 60,700 | 1.5M $ | 0.05 % |
| 375 | BAE Systems PLC | 50,404 | 1.5M $ | 0.05 % |
| 376 | Nicolet Bankshares Inc | 9,941 | 1.5M $ | 0.05 % |
| 377 | CVS Health Corp | 20,559 | 1.5M $ | 0.05 % |
| 378 | Expedia Group Inc | 6,385 | 1.5M $ | 0.05 % |
| 379 | OTP Bank Nyrt | 13,739 | 1.5M $ | 0.05 % |
| 380 | Taylor Morrison Home Corp | 25,280 | 1.5M $ | 0.05 % |
| 381 | PTC Therapeutics Inc | 21,581 | 1.5M $ | 0.05 % |
| 382 | Palomar Holdings Inc | 12,274 | 1.5M $ | 0.05 % |
| 383 | Rush Enterprises Inc | 22,069 | 1.5M $ | 0.05 % |
| 384 | GATX Corp | 8,543 | 1.5M $ | 0.05 % |
| 385 | Viasat Inc | 31,768 | 1.5M $ | 0.05 % |
| 386 | Delta Air Lines Inc | 21,883 | 1.5M $ | 0.05 % |
| 387 | Group 1 Automotive Inc | 4,395 | 1.5M $ | 0.05 % |
| 388 | California Resources Corp | 20,984 | 1.5M $ | 0.05 % |
| 389 | Hitachi Ltd | 49,500 | 1.5M $ | 0.05 % |
| 390 | NMI Holdings Inc | 38,677 | 1.5M $ | 0.05 % |
| 391 | Coherent Corp | 6,084 | 1.4M $ | 0.05 % |
| 392 | Balchem Corp | 8,546 | 1.4M $ | 0.05 % |
| 393 | Delta Electronics Thailand PCL | 177,500 | 1.4M $ | 0.05 % |
| 394 | Tsingtao Brewery Co Ltd | 232,000 | 1.4M $ | 0.05 % |
| 395 | Tokyo Electron Ltd | 5,800 | 1.4M $ | 0.05 % |
| 396 | Lenovo Group Ltd | 1,198,000 | 1.4M $ | 0.05 % |
| 397 | Boot Barn Holdings Inc | 9,820 | 1.4M $ | 0.05 % |
| 398 | Baker Hughes Co | 23,477 | 1.4M $ | 0.05 % |
| 399 | Nomura Holdings Inc | 181,900 | 1.4M $ | 0.05 % |
| 400 | Target Corp | 11,802 | 1.4M $ | 0.05 % |
Sector breakdown
- Technology 20.2 %
- Financials 7.6 %
- Communication 6.3 %
- Industrials 6.2 %
- Consumer discretionary 4.7 %
- Health care 4.3 %
- Consumer staples 2.6 %
- Materials 1.7 %
- Energy 1.5 %
- Utilities 0.9 %
- Real estate 0.2 %
- Unattributed 43.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.1 %
- TWD 4.0 %
- HKD 3.6 %
- EUR 2.7 %
- KRW 2.7 %
- INR 2.1 %
- JPY 2.1 %
- GBP 1.0 %
- CNY 0.8 %
- CHF 0.7 %
- ZAR 0.6 %
- SAR 0.5 %
- AUD 0.4 %
- BRL 0.3 %
- THB 0.3 %
- MXN 0.3 %
- PLN 0.3 %
- AED 0.2 %
- MYR 0.2 %
- IDR 0.2 %
- SEK 0.2 %
- SGD 0.1 %
- DKK 0.1 %
- QAR 0.1 %
- KWD 0.1 %
- CAD 0.1 %
- TRY 0.1 %
- NOK 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.6 %
- Taiwan 4.1 %
- Hong Kong SAR China 3.2 %
- South Korea 2.7 %
- India 2.1 %
- Japan 2.1 %
- United Kingdom 1.3 %
- China 1.1 %
- Germany 0.8 %
- France 0.8 %
- Switzerland 0.7 %
- Netherlands 0.6 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,673 | 2B $ | 73.60 % |
| 2 | Taiwan | 58 | 108.9M $ | 4.06 % |
| 3 | Hong Kong SAR China | 62 | 85.4M $ | 3.18 % |
| 4 | South Korea | 69 | 73.1M $ | 2.72 % |
| 5 | India | 100 | 56.3M $ | 2.10 % |
| 6 | Japan | 69 | 55.1M $ | 2.05 % |
| 7 | United Kingdom | 70 | 34.9M $ | 1.30 % |
| 8 | China | 48 | 28.6M $ | 1.06 % |
| 9 | Germany | 20 | 22.4M $ | 0.83 % |
| 10 | France | 40 | 21.6M $ | 0.81 % |
| 11 | Switzerland | 22 | 20.1M $ | 0.75 % |
| 12 | Netherlands | 17 | 16.6M $ | 0.62 % |
Cite this page
Titelia. "Holdings of Diversified Equity Master Portfolio". https://titelia.com/en/funds/S000004282